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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.7% 3.0% 3.4% 5.7% 3.9% 4.6% 6.6% 6.6%   Credit score (0-100)   75 57 52 40 49 46 36 36   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   14.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -105 -119 -91.6 -81.2 -79.1 -82.2 0.0 0.0   EBITDA   -205 -226 -253 -201 -199 -277 0.0 0.0   EBIT   -252 -273 -253 -201 -199 -277 0.0 0.0   Pre-tax profit (PTP)   805.2 -443.0 1,199.1 -1,707.0 1,209.3 504.8 0.0 0.0   Net earnings   628.1 -346.2 990.9 -1,331.6 943.3 394.0 0.0 0.0   Pre-tax profit without non-rec. items   805 -443 1,199 -1,707 1,209 505 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,333 1,287 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,365 11,908 12,786 11,340 12,165 12,437 12,312 12,312   Interest-bearing liabilities   2.1 18.4 164 62.6 1.4 11.7 0.0 0.0   Balance sheet total (assets)   12,415 11,971 12,976 11,422 12,183 12,464 12,312 12,312   Net Debt   -10,905 -10,352 -12,752 -10,876 -11,989 -12,428 -12,312 -12,312     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -105 -119 -91.6 -81.2 -79.1 -82.2 0.0 0.0   Gross profit growth   -42.2% -13.3% 23.1% 11.4% 2.6% -3.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,415 11,971 12,976 11,422 12,183 12,464 12,312 12,312   Balance sheet change%   4.3% -3.6% 8.4% -12.0% 6.7% 2.3% -1.2% 0.0%   Added value   -205.3 -226.1 -253.1 -200.9 -199.1 -276.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -93 -1,287 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   239.6% 229.1% 276.4% 247.5% 251.7% 337.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% -0.8% 9.6% 4.3% 10.2% 4.1% 0.0% 0.0%   ROI %   6.8% -0.8% 9.7% 4.3% 10.3% 4.1% 0.0% 0.0%   ROE %   5.2% -2.9% 8.0% -11.0% 8.0% 3.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.6% 99.5% 98.5% 99.3% 99.9% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,312.9% 4,579.0% 5,038.9% 5,414.4% 6,022.3% 4,488.1% 0.0% 0.0%   Gearing %   0.0% 0.2% 1.3% 0.6% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   465.9% 3,328.4% 1.6% 1,968.3% 0.1% 2.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   221.8 170.0 68.2 139.4 707.3 466.1 0.0 0.0   Current Ratio   221.8 170.0 68.2 139.4 707.3 466.1 0.0 0.0   Cash and cash equivalent   10,907.4 10,370.6 12,916.0 10,938.3 11,990.6 12,439.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   833.3 596.0 139.3 1,077.2 616.5 161.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -205 -226 -253 -201 -199 -277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -205 -226 -253 -201 -199 -277 0 0   EBIT / employee   -252 -273 -253 -201 -199 -277 0 0   Net earnings / employee   628 -346 991 -1,332 943 394 0 0